CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.55%
This Quarter Est. Return
1 Year Est. Return
+34.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103B
AUM Growth
+$5.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,420
New
Increased
Reduced
Closed

Top Buys

1
+$687M
2
+$620M
3
+$457M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$401M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$302M

Top Sells

1
+$572M
2
+$531M
3
+$518M
4
MRK icon
Merck
MRK
+$431M
5
MON
Monsanto Co
MON
+$276M

Sector Composition

1 Financials 13.93%
2 Energy 11.24%
3 Technology 11.12%
4 Healthcare 10.06%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$3.86M ﹤0.01%
244,941
+66,553
1602
$3.86M ﹤0.01%
94,997
+4,892
1603
$3.85M ﹤0.01%
264,472
+121,932
1604
$3.85M ﹤0.01%
42,545
-87,216
1605
$3.84M ﹤0.01%
131,598
-33,522
1606
$3.83M ﹤0.01%
248,510
-25,268
1607
$3.83M ﹤0.01%
174,361
-148,176
1608
$3.83M ﹤0.01%
187,607
+89,156
1609
$3.82M ﹤0.01%
126,884
+12,309
1610
$3.82M ﹤0.01%
60,570
-1,136
1611
$3.82M ﹤0.01%
85,010
-135,703
1612
$3.81M ﹤0.01%
62,938
+13,051
1613
$3.79M ﹤0.01%
591,986
+166,074
1614
$3.78M ﹤0.01%
228,218
-19,109
1615
$3.78M ﹤0.01%
237,015
-329,274
1616
$3.78M ﹤0.01%
116,240
-6,026
1617
$3.78M ﹤0.01%
123,607
-8,140
1618
$3.77M ﹤0.01%
74,288
-38,705
1619
$3.77M ﹤0.01%
214,428
-125,566
1620
$3.76M ﹤0.01%
79,834
+26,367
1621
$3.76M ﹤0.01%
173,394
+74,850
1622
$3.76M ﹤0.01%
220,900
+105,722
1623
$3.76M ﹤0.01%
55,771
+28,664
1624
$3.76M ﹤0.01%
167,190
-9,115
1625
$3.76M ﹤0.01%
74,780
-30,942
63 64
65
66 67